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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.605 | 13.351 |
Price to Book | 1.556 | 1.911 |
Price to Sales | 1.659 | 1.637 |
Price to Cash Flow | 6.619 | 7.853 |
Dividend Yield | 3.900 | 3.313 |
5 Years Earnings Growth | 14.177 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 24.050 |
Financial Services | 24.890 | 22.309 |
Consumer Cyclical | 17.910 | 14.589 |
Communication Services | 6.980 | 9.488 |
Consumer Defensive | 5.790 | 7.424 |
Energy | 4.950 | 4.680 |
Basic Materials | 4.390 | 5.026 |
Industrials | 4.040 | 7.049 |
Real Estate | 1.690 | 2.561 |
Healthcare | 1.380 | 4.005 |
Utilities | 1.320 | 2.420 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 4.35 | 73,500 | 0.00% | |
Tencent Holdings Ltd | - | 3.87 | - | - | |
ICICI Bank | INE090A01021 | 2.87 | 1,121.05 | +0.66% | |
SK Hynix Inc | KR7000660001 | 2.69 | 189,200 | -3.32% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.57 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 2.07 | 161.370 | +3.57% | |
Grupo Mexico | MXP370841019 | 2.06 | 104.880 | -0.78% | |
PETROBRAS PN | BRPETRACNPR6 | 1.78 | 38.76 | 0.00% | |
Bank Central Asia | ID1000109507 | 1.72 | 9,250 | +2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Aktier Lav Volatilitet | 5.13B | 5.34 | 7.12 | 8.54 | ||
Jyske Invest Obligationer og Aktier | 119.78M | 5.25 | 3.90 | 5.29 | ||
Jyske Invest Fjernosten KL | 191.23M | 10.02 | -4.50 | 6.13 |
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